ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

K2 Financial Inc.'s Holding History (CIK: 0002044711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,525 Value ($000) $3,903 Avg Close — Range —
Q3 2025
Shares 36,405 Value ($000) $3,887 Avg Close — Range —
Q2 2025
Shares 36,170 Value ($000) $3,851 Avg Close — Range —
Q1 2025
Shares 38,672 Value ($000) $4,063 Avg Close — Range —
Q4 2024
Shares 38,699 Value ($000) $4,076 Avg Close — Range —